BE Group AB (publ)

Informe acción OM:BEGR

Capitalización de mercado: kr817.9m

Salud financiera de hoja de balance de BE Group

Salud financiera controles de criterios 5/6

BE Group tiene un patrimonio de los accionistas total de SEK1.4B y una deuda total de SEK303.0M, lo que sitúa su ratio deuda-patrimonio en 21.1%. Sus activos y pasivos totales son SEK3.2B y SEK1.7B respectivamente.

Información clave

21.1%

Ratio deuda-patrimonio

kr303.00m

Deuda

Ratio de cobertura de interesesn/a
Efectivokr32.00m
Patrimoniokr1.44b
Total pasivokr1.72b
Activos totaleskr3.16b

Actualizaciones recientes sobre salud financiera

Recent updates

Cautious Investors Not Rewarding BE Group AB (publ)'s (STO:BEGR) Performance Completely

Jan 09
Cautious Investors Not Rewarding BE Group AB (publ)'s (STO:BEGR) Performance Completely

What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?

Jul 21
What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?

BE Group AB (publ) Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Jan 29
BE Group AB (publ) Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Why BE Group AB (publ) (STO:BEGR) Could Be Worth Watching

Jan 25
Why BE Group AB (publ) (STO:BEGR) Could Be Worth Watching

Is BE Group (STO:BEGR) A Risky Investment?

Jan 04
Is BE Group (STO:BEGR) A Risky Investment?

Here's Why BE Group (STO:BEGR) Has Caught The Eye Of Investors

Dec 10
Here's Why BE Group (STO:BEGR) Has Caught The Eye Of Investors

What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?

Sep 06
What Does BE Group AB (publ)'s (STO:BEGR) Share Price Indicate?

If EPS Growth Is Important To You, BE Group (STO:BEGR) Presents An Opportunity

Jul 20
If EPS Growth Is Important To You, BE Group (STO:BEGR) Presents An Opportunity

Under The Bonnet, BE Group's (STO:BEGR) Returns Look Impressive

Jul 05
Under The Bonnet, BE Group's (STO:BEGR) Returns Look Impressive

Calculating The Fair Value Of BE Group AB (publ) (STO:BEGR)

Mar 01
Calculating The Fair Value Of BE Group AB (publ) (STO:BEGR)

Why We Like The Returns At BE Group (STO:BEGR)

Jan 31
Why We Like The Returns At BE Group (STO:BEGR)

Is BE Group (STO:BEGR) A Risky Investment?

Jan 10
Is BE Group (STO:BEGR) A Risky Investment?

Is There Now An Opportunity In BE Group AB (publ) (STO:BEGR)?

Nov 08
Is There Now An Opportunity In BE Group AB (publ) (STO:BEGR)?

Is Now The Time To Put BE Group (STO:BEGR) On Your Watchlist?

Oct 18
Is Now The Time To Put BE Group (STO:BEGR) On Your Watchlist?

Does BE Group (STO:BEGR) Deserve A Spot On Your Watchlist?

Jul 14
Does BE Group (STO:BEGR) Deserve A Spot On Your Watchlist?

Is BE Group (STO:BEGR) A Risky Investment?

May 26
Is BE Group (STO:BEGR) A Risky Investment?

Should You Think About Buying BE Group AB (publ) (STO:BEGR) Now?

May 06
Should You Think About Buying BE Group AB (publ) (STO:BEGR) Now?

BE Group (STO:BEGR) Shareholders Will Want The ROCE Trajectory To Continue

Apr 15
BE Group (STO:BEGR) Shareholders Will Want The ROCE Trajectory To Continue

Insider Buying: The BE Group AB (publ) (STO:BEGR) Chief Financial Officer Just Bought kr92k Worth Of Shares

Mar 20
Insider Buying: The BE Group AB (publ) (STO:BEGR) Chief Financial Officer Just Bought kr92k Worth Of Shares

Does BE Group (STO:BEGR) Have A Healthy Balance Sheet?

Feb 23
Does BE Group (STO:BEGR) Have A Healthy Balance Sheet?

If You Had Bought BE Group (STO:BEGR) Stock Five Years Ago, You Could Pocket A 72% Gain Today

Jan 28
If You Had Bought BE Group (STO:BEGR) Stock Five Years Ago, You Could Pocket A 72% Gain Today

We Like These Underlying Trends At BE Group (STO:BEGR)

Jan 02
We Like These Underlying Trends At BE Group (STO:BEGR)

Should You Take Comfort From Insider Transactions At BE Group AB (publ) (STO:BEGR)?

Dec 07
Should You Take Comfort From Insider Transactions At BE Group AB (publ) (STO:BEGR)?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK1.6B) de BEGR superan a sus pasivos a corto plazo (SEK996.0M).

Pasivo a largo plazo: Los activos a corto plazo de BEGR (SEK1.6B) superan a sus pasivos a largo plazo (SEK722.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (18.8%) de BEGR se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de BEGR ha pasado de 60.2% a 21.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de BEGR está bien cubierta por el flujo de caja operativo (102%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de BEGR sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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